Thornburg Global Opportunities Strategy (including a US mutual fund, a separate account, and multiple collective investment trusts) has earned an Above Average Process rating but an Average People rating given instability in its analyst ranks.
Thornburg Global Opportunities Fund Class I THOIX
- NAV / 1-Day Return 53.24 / +0.02 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 3M
- Status Open
- TTM Yield 1.09%
- Turnover 15%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:58 PM GMT+0
Morningstar’s Analysis THOIX
Will THOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thornburg Capital Management | 6.19 | 120M | — |
Samsung Electronics Co Ltd | 5.52 | 107M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.04 | 97M | Technology |
Alphabet Inc Class A | 4.25 | 82M | Communication Services |
Charles Schwab Corp | 3.81 | 74M | Financial Services |
Citigroup Inc | 3.55 | 69M | Financial Services |
Orange SA | 3.55 | 69M | Communication Services |
AT&T Inc | 3.53 | 68M | Communication Services |
BNP Paribas Act. Cat.A | 3.42 | 66M | Financial Services |
Bank of Ireland Group PLC | 3.19 | 62M | Financial Services |
United States